Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0426%
Máximo
0.4624%
Mínimo
-0.3777%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -0.1680% 1327.166700 1324.939400 -2.227300
18/04/2024 -0.1762% 1329.507000 1327.166700 -2.340300
17/04/2024 -0.3401% 1334.035700 1329.507000 -4.528700
16/04/2024 -0.2709% 1337.654700 1334.035700 -3.619000
15/04/2024 -0.1986% 1340.314300 1337.654700 -2.659600
12/04/2024 -0.0935% 1341.568200 1340.314300 -1.253900
11/04/2024 -0.0352% 1342.040700 1341.568200 -0.472500
10/04/2024 +0.0465% 1341.416800 1342.040700 +0.623900
09/04/2024 +0.0499% 1340.747100 1341.416800 +0.669700
08/04/2024 -0.1494% 1342.752000 1340.747100 -2.004900
05/04/2024 +0.2125% 1339.902300 1342.752000 +2.849700
04/04/2024 -0.3777% 1344.973300 1339.902300 -5.071000
03/04/2024 -0.1909% 1347.543700 1344.973300 -2.570400
02/04/2024 -0.1366% 1349.386200 1347.543700 -1.842500
01/04/2024 +0.0324% 1348.949500 1349.386200 +0.436700
28/03/2024 +0.0059% 1348.870300 1348.949500 +0.079200
27/03/2024 +0.2030% 1346.134700 1348.870300 +2.735600
26/03/2024 +0.0592% 1345.338300 1346.134700 +0.796400
25/03/2024 -0.1582% 1347.468100 1345.338300 -2.129800
22/03/2024 +0.2021% 1344.747900 1347.468100 +2.720200
21/03/2024 +0.1281% 1343.026200 1344.747900 +1.721700
20/03/2024 +0.1916% 1340.455500 1343.026200 +2.570700
19/03/2024 +0.1834% 1337.999900 1340.455500 +2.455600
18/03/2024 -0.0129% 1338.173100 1337.999900 -0.173200
15/03/2024 -0.1604% 1340.320700 1338.173100 -2.147600
14/03/2024 -0.1199% 1341.929200 1340.320700 -1.608500
13/03/2024 -0.1612% 1344.094200 1341.929200 -2.165000
12/03/2024 +0.0004% 1344.088200 1344.094200 +0.006000
11/03/2024 +0.1021% 1342.717100 1344.088200 +1.371100
08/03/2024 -0.0516% 1343.410400 1342.717100 -0.693300
07/03/2024 +0.2487% 1340.073400 1343.410400 +3.337000
06/03/2024 +0.1598% 1337.934100 1340.073400 +2.139300
05/03/2024 +0.0743% 1336.940300 1337.934100 +0.993800
04/03/2024 +0.0444% 1336.346600 1336.940300 +0.593700
01/03/2024 +0.1906% 1333.802000 1336.346600 +2.544600
29/02/2024 -0.1316% 1335.558100 1333.802000 -1.756100
28/02/2024 -0.0528% 1336.263100 1335.558100 -0.705000
27/02/2024 -0.0381% 1336.772900 1336.263100 -0.509800
26/02/2024 -0.0721% 1337.736400 1336.772900 -0.963500
23/02/2024 +0.0522% 1337.038000 1337.736400 +0.698400
22/02/2024 +0.1036% 1335.653300 1337.038000 +1.384700
21/02/2024 +0.0176% 1335.418900 1335.653300 +0.234400
20/02/2024 +0.0064% 1335.333200 1335.418900 +0.085700
19/02/2024 +0.0160% 1335.119800 1335.333200 +0.213400
16/02/2024 +0.1436% 1333.204000 1335.119800 +1.915800
15/02/2024 +0.2462% 1329.926300 1333.204000 +3.277700
14/02/2024 -0.1721% 1332.216900 1329.926300 -2.290600
13/02/2024 -0.1788% 1334.601000 1332.216900 -2.384100
12/02/2024 +0.1627% 1332.430800 1334.601000 +2.170200
09/02/2024 +0.1104% 1330.960900 1332.430800 +1.469900
08/02/2024 +0.2564% 1327.552100 1330.960900 +3.408800
07/02/2024 +0.2494% 1324.245000 1327.552100 +3.307100
06/02/2024 -0.0838% 1325.355300 1324.245000 -1.110300
05/02/2024 -0.0523% 1326.048600 1325.355300 -0.693300
02/02/2024 +0.1862% 1323.582200 1326.048600 +2.466400
01/02/2024 +0.4302% 1317.900000 1323.582200 +5.682200
31/01/2024 +0.0901% 1316.712900 1317.900000 +1.187100
30/01/2024 +0.0680% 1315.818300 1316.712900 +0.894600
29/01/2024 +0.3078% 1311.774000 1315.818300 +4.044300
26/01/2024 +0.1935% 1309.238800 1311.774000 +2.535200
25/01/2024 +0.1009% 1307.918600 1309.238800 +1.320200
24/01/2024 +0.2490% 1304.665600 1307.918600 +3.253000
23/01/2024 +0.1270% 1303.009500 1304.665600 +1.656100
22/01/2024 +0.0736% 1302.051200 1303.009500 +0.958300
19/01/2024 -0.0891% 1303.211700 1302.051200 -1.160500
18/01/2024 -0.2582% 1306.581400 1303.211700 -3.369700
17/01/2024 -0.2293% 1309.581400 1306.581400 -3.000000
16/01/2024 +0.1123% 1308.111800 1309.581400 +1.469600
15/01/2024 +0.1867% 1305.672400 1308.111800 +2.439400
12/01/2024 +0.0829% 1304.590100 1305.672400 +1.082300
11/01/2024 -0.1028% 1305.931800 1304.590100 -1.341700
10/01/2024 +0.0844% 1304.830500 1305.931800 +1.101300
09/01/2024 +0.2585% 1301.462300 1304.830500 +3.368200
08/01/2024 +0.0784% 1300.442100 1301.462300 +1.020200
05/01/2024 +0.0068% 1300.353800 1300.442100 +0.088300
04/01/2024 -0.2449% 1303.541900 1300.353800 -3.188100
03/01/2024 -0.3263% 1307.801900 1303.541900 -4.260000
02/01/2024 -0.0505% 1308.462300 1307.801900 -0.660400
29/12/2023 -0.0359% 1308.931600 1308.462300 -0.469300
28/12/2023 -0.0066% 1309.018400 1308.931600 -0.086800
27/12/2023 -0.0774% 1310.031600 1309.018400 -1.013200
26/12/2023 +0.3234% 1305.802200 1310.031600 +4.229400
22/12/2023 +0.2390% 1302.684700 1305.802200 +3.117500
21/12/2023 +0.0948% 1301.450100 1302.684700 +1.234600
20/12/2023 +0.3364% 1297.079300 1301.450100 +4.370800
19/12/2023 -0.1579% 1299.128400 1297.079300 -2.049100
18/12/2023 +0.0389% 1298.623100 1299.128400 +0.505300
15/12/2023 +0.2050% 1295.964100 1298.623100 +2.659000
14/12/2023 +0.4624% 1289.985800 1295.964100 +5.978300
13/12/2023 +0.0819% 1288.929700 1289.985800 +1.056100
12/12/2023 +0.1764% 1286.657600 1288.929700 +2.272100
11/12/2023 +0.2777% 1283.090100 1286.657600 +3.567500
07/12/2023 +0.1928% 1280.618900 1283.090100 +2.471200
06/12/2023 +0.1251% 1279.017600 1280.618900 +1.601300
05/12/2023 +0.2149% 1276.272000 1279.017600 +2.745600
04/12/2023 +0.0911% 1275.109500 1276.272000 +1.162500
01/12/2023 +0.0019% 1275.085000 1275.109500 +0.024500
30/11/2023 +0.0797% 1274.068600 1275.085000 +1.016400
29/11/2023 +0.2173% 1271.302900 1274.068600 +2.765700
28/11/2023 +0.1313% 1269.634500 1271.302900 +1.668400
Mostrando 401 - 500 de 1477 registros